Alfred Berg Nordic High Yield C (NOK) (SE0015797808)
135.91
0.00 (0.00%)
NOK |
Aug 27 2026
SE0015797808 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 27, 2026 | 135.91 |
| August 26, 2026 | 135.91 |
| August 25, 2026 | 135.83 |
| August 24, 2026 | 135.93 |
| August 21, 2026 | 135.80 |
| August 20, 2026 | 135.77 |
| August 19, 2026 | 135.77 |
| August 18, 2026 | 135.71 |
| August 17, 2026 | 135.68 |
| August 14, 2026 | 135.60 |
| August 13, 2026 | 135.56 |
| August 12, 2026 | 135.49 |
| August 11, 2026 | 135.43 |
| August 10, 2026 | 135.39 |
| August 07, 2026 | 135.31 |
| August 06, 2026 | 135.27 |
| August 05, 2026 | 135.20 |
| August 04, 2026 | 135.11 |
| August 03, 2026 | 135.06 |
| July 31, 2026 | 134.91 |
| July 30, 2026 | 134.94 |
| July 29, 2026 | 134.90 |
| July 28, 2026 | 134.91 |
| July 27, 2026 | 134.99 |
| July 24, 2026 | 134.97 |
| Date | Value |
|---|---|
| July 23, 2026 | 134.96 |
| July 22, 2026 | 134.95 |
| July 21, 2026 | 134.91 |
| July 20, 2026 | 134.95 |
| July 17, 2026 | 134.87 |
| July 16, 2026 | 134.84 |
| July 15, 2026 | 134.83 |
| July 14, 2026 | 134.86 |
| July 13, 2026 | 134.83 |
| July 10, 2026 | 134.75 |
| July 09, 2026 | 134.73 |
| July 08, 2026 | 134.74 |
| July 07, 2026 | 134.71 |
| July 06, 2026 | 134.67 |
| July 03, 2026 | 134.57 |
| July 02, 2026 | 134.44 |
| July 01, 2026 | 134.01 |
| June 30, 2026 | 134.31 |
| June 29, 2026 | 134.29 |
| June 26, 2026 | 134.22 |
| June 25, 2026 | 134.20 |
| June 24, 2026 | 134.17 |
| June 23, 2026 | 134.13 |
| June 22, 2026 | 134.11 |
| June 19, 2026 | 134.05 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Holberg Kreditt A | 112.76 |
| Arctic Nordic Corporate Bond B NOK | 2414.11 |
| DNB Fund - Nordic High Yield D1 (ACC) NOK | 1729.81 |
| Storm Fund II - Storm Bond Fund ICL NOK | 161.36 |
| SB Nordic High Yield A | 1118.94 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0015797808", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0015797808", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |